ETF Exchange > FVAL ETF
FVAL - ETF Fact Sheet
Fidelity Value Factor ETF - USD
Fund Identification
Ticker
FVAL
ISIN
US3160927824
Main Metrics
Price
$79.39Expense Ratio
0.15%AuM
$1,286.16MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
FVAL's historical prices, performance, and flows
1m returns
0.84%
1m flows
$12M
* Net total returns
All data as of 17 July 2026
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FVAL's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
Fidelity U.S. Value Factor Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FVAL's exposure
Countries
USA
97.53%
Sectors
Technology
42.34%
Finance
14.19%
Healthcare
9.81%
Consumer Non-Cycl.
9.31%
Industrials
8.62%
Other
15.72%
Top 5 holdings
NVIDIA Corp.
8.10%
Apple, Inc.
7.20%
Alphabet, Inc.
5.93%
Microsoft Corp.
4.97%
Amazon.com, Inc.
4.49%
Total holdings
123
Total weight of top 5
30.70%
